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Portfolio Diversification
Range
Most Diversified
23 instruments
March 7, 2023
Least Diversified
20 instruments
January 2, 2023
Average
22.1 instruments
Most Consistent Holdings
Top 5
T100%
BABA100%
TVRD100%
BAS.DE100%
ENEL.MI100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IIPR (IIPR) | 14.88% | 9.87% | 100% | - |
 Omega Healthcare (OHI) | 9.24% | 10.74% | 100% | - |
| Enel (ENEL.MI) | 8.86% | 11.1% | 100% | - |
 PepsiCo (PEP) | 7.88% | 9.06% | 96.14% | - |
| Alibaba (BABA) | 6.85% | 3.87% | 100% | - |
 Coca-Cola (KO) | 5.18% | 5.45% | 96.14% | - |
| AT&T (T) | 5.14% | 5.28% | 100% | - |
 Skyworks (SWKS) | 4.68% | 3.41% | 100% | - |
 Medical Properties Trust (MPW) | 4.35% | 5.36% | 94.35% | - |
 Realty Income (O) | 4.33% | 4.54% | 94.35% | - |
 GM (GM) | 3.44% | 5.73% | 100% | - |
 Sony (SONY) | 3.4% | 0% | 68.52% | 2/13/2025 |
 NextEra (NEE) | 3.36% | 5.79% | 66.37% | - |
 American Tower (AMT) | 3.03% | 3.97% | 63.41% | - |
| BASF (BAS.DE) | 2.48% | 2.17% | 100% | - |
 Arbor Realty (ABR) | 2.27% | 1.22% | 100% | - |
 Nio (NIO) | 1.64% | 1.06% | 100% | - |
 Uber (UBER) | 1.41% | 0% | 36.59% | 2/20/2024 |
 STAG (STAG) | 1.06% | 3.31% | 31.48% | - |
 ZIM (ZIM) | 1.06% | 2.57% | 100% | - |
 Clorox (CLX) | 0.92% | 2.41% | 31.48% | - |
 Cardano (ADA) | 0.76% | 0.44% | 100% | - |
 Intel (INTC) | 0.6% | 0% | 14.62% | 6/16/2023 |
| Cara (TVRD) | 0.54% | 0.03% | 100% | - |
 Chegg (CHGG) | 0.28% | 0.03% | 100% | - |
 Kinross Gold (KGC) | 0.27% | 0% | 11.39% | 5/11/2023 |
 AGNC (AGNC) | 0.18% | 0% | 5.65% | 3/6/2023 |
 BioNano (BNGO) | 0.16% | 0% | 69.06% | 2/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Omega Healthcare (OHI) | 6% | 11.38% |
| Enel (ENEL.MI) | 5.77% | 10.96% |
| IIPR (IIPR) | 15.99% | 9.97% |
| PepsiCo (PEP) | 8.59% | 9.11% |
| GM (GM) | 2.3% | 5.62% |
| Medical Properties Trust (MPW) | 7.54% | 5.5% |
| NextEra (NEE) | 3.18% | 5.46% |
| AT&T (T) | 3.66% | 5.43% |
| Coca-Cola (KO) | 3.78% | 5.38% |
| Realty Income (O) | 4.04% | 4.39% |
| Skyworks (SWKS) | 5.03% | 4.08% |
| American Tower (AMT) | 3.54% | 4.04% |
| STAG (STAG) | 2.66% | 3.38% |
| Alibaba (BABA) | 2.36% | 3.37% |
| ZIM (ZIM) | 3.12% | 2.44% |
| Clorox (CLX) | 2.83% | 2.32% |
| BASF (BAS.DE) | 2.16% | 2.17% |
| Arbor Realty (ABR) | 2.14% | 1.25% |
| Nio (NIO) | 5.87% | 1.17% |
| Cardano (ADA) | 2.13% | 0.45% |
| Chegg (CHGG) | 0.95% | 0.04% |
| Cara (TVRD) | 3.14% | 0.03% |
| BioNano (BNGO) | 1.53% | 0% |
Cash & Instruments Over Time
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